Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund Z Class (TRZRX) – Google Finance

Financije

Početna stranicaTRZRX • uzajamni fond

T. Rowe Price Real Assets Fund Z Class

15,73 $

14. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund Z Class

48,11 $

TRZAX0,19 %

T. Rowe Price Equity Index 500 Fund Z Class

169,81 $

TRHZX0,26 %

T. Rowe Price Growth Stock Fund Z Class

119,23 $

TRJZX0,46 %

T. Rowe Price International Value Equity Fund Z Class

22,47 $

TROZX0,36 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,45 %

T. Rowe Price U.S. Large-Cap Core Fund Z Class

44,84 $

TRZLX0,24 %

T. Rowe Price Overseas Stock Fund Z Class

15,44 $

TRZSX0,46 %

T. Rowe Price Mid-Cap Growth Fund Z Class

103,39 $

TRQZX0,12 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,41 $

TRTZX0,55 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

Preth. zaklj. cijena

15,86 $

Povrat za tekuću godinu

8,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,14 mlr. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

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